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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199B
AUM Growth
+$5.95B
Cap. Flow
-$883M
Cap. Flow %
-0.44%
Top 10 Hldgs %
14.36%
Holding
3,078
New
77
Increased
1,679
Reduced
982
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$219M
2
FTV icon
Fortive
FTV
+$116M
3
SCHW
Charles Schwab
SCHW
+$112M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$109M
5
CME icon
CME Group
CME
+$106M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$539M
2
V icon
Visa
V
+$163M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
4
DHR icon
Danaher
DHR
+$133M
5
RTX icon
RTX Corp
RTX
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.89%
3 Financials 13.86%
4 Consumer Discretionary 9.58%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
251
Mattel
MAT
$4.17B
$195M 0.1%
6,447,164
+324,007
+5% +$10.6M
COR icon
252
Cencora
COR
$60.3B
$194M 0.1%
2,406,194
-46,619
-2% -$4M
SHW icon
253
Sherwin-Williams
SHW
$78.3B
$193M 0.1%
2,095,995
-91,953
-4% -$8.92M
HES
254
DELISTED
Hess
HES
$193M 0.1%
3,592,872
-36,953
-1% -$1.98M
MAR icon
255
Marriott International
MAR
$98.7B
$193M 0.1%
2,859,068
+913,195
+47% +$64.4M
XEL icon
256
Xcel Energy
XEL
$51B
$191M 0.1%
4,649,402
+49,538
+1% +$2.12M
K
257
DELISTED
Kellanova
K
$190M 0.1%
2,618,456
-154,605
-6% -$11.8M
MTB icon
258
M&T Bank
MTB
$36.2B
$190M 0.1%
1,634,918
+41,249
+3% +$4.79M
MU icon
259
Micron Technology
MU
$1.04T
$189M 0.1%
10,631,084
-250,030
-2% -$3.81M
IAU icon
260
iShares Gold Trust
IAU
$63B
$189M 0.1%
7,446,808
+511,269
+7% +$13.2M
CMI icon
261
Cummins
CMI
$91.7B
$188M 0.09%
1,470,129
-23,035
-2% -$2.8M
PCAR icon
262
PACCAR
PCAR
$69.6B
$188M 0.09%
4,796,340
-1,249,065
-21% -$47.5M
PARA
263
DELISTED
Paramount Global Class B
PARA
$187M 0.09%
3,422,033
+7,327
+0.2% +$389K
EQIX icon
264
Equinix
EQIX
$107B
$187M 0.09%
519,846
+22,055
+4% +$8.18M
TEL icon
265
TE Connectivity
TEL
$58.8B
$186M 0.09%
2,884,535
+31,855
+1% +$1.95M
EL icon
266
Estee Lauder
EL
$29B
$185M 0.09%
2,092,678
+19,025
+0.9% +$1.73M
SYF icon
267
Synchrony
SYF
$23.7B
$182M 0.09%
6,506,568
+41,937
+0.6% +$1.15M
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$182M 0.09%
3,639,762
+406,130
+13% +$20.6M
HIG icon
269
Hartford Financial Services
HIG
$38.5B
$181M 0.09%
4,235,618
-593,705
-12% -$24.8M
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$181M 0.09%
5,073,604
+588,316
+13% +$20.7M
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$181M 0.09%
1,320,021
+88,165
+7% +$11.2M
ADI icon
272
Analog Devices
ADI
$181B
$181M 0.09%
2,807,575
+85,569
+3% +$5.31M
HSY icon
273
Hershey
HSY
$35.4B
$181M 0.09%
1,889,749
-4,624
-0.2% -$489K
DVA icon
274
DaVita
DVA
$15.1B
$180M 0.09%
2,730,132
+189,988
+7% +$13.4M
FISV
275
Fiserv Inc
FISV
$27.2B
$180M 0.09%
3,610,904
-4,792
-0.1% -$251K
9 10
11
12 13

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q3 2016 Portfolio in Review

As of Q3 2016, BlackRock Group held 3,078 positions worth $199B, up 3.1% from $193B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Group's Q3 2016 filing shows 77 new, 1,679 increased, 982 reduced and 94 closed positions. Its largest new stake was Fortive: 3,608,332 shares worth $116M. The largest sale was EMC CORPORATION, an estimated $539M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • BlackRock Group's largest Q3 2016 buy was Fortive: 3,608,332 shares worth $116M.
  • BlackRock Group added most to Alibaba in Q3 2016, an estimated $219M increase.
  • BlackRock Group's biggest Q3 2016 reduction was Visa, cutting an estimated $163M.
  • BlackRock Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $539M.
  • BlackRock Group's ten largest holdings make up 14% of its $199B portfolio in Q3 2016.
  • BlackRock Group opened 77 new positions and closed 94 in Q3 2016.
  • BlackRock Group's portfolio value rose 3.1% quarter-over-quarter to $199B.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.